Complete source-backed balance-sheet history.
- Available history
- 2021-02-17 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $30.23M | — | $1.15M | $1.46M | $79,000.00 | $46.67M | $2.49M | $336,000.00 | $49.83M | $218,000.00 | $56.74M | — | $741,000.00 | $101.85M | -$52.02M |
| 2026-03-31 | $7.19M | — | $2.41M | $1.56M | $89,000.00 | $19.04M | $2.47M | $358,000.00 | $22.38M | $702,000.00 | $74.54M | — | $677,000.00 | $96.31M | -$73.94M |
| 2025-12-31 | $590,000.00 | — | $2.6M | $947,000.00 | $54,000.00 | $11.88M | $2.67M | $381,000.00 | $15.64M | $628,000.00 | $79.59M | $62.64M | $531,000.00 | $98.94M | -$83.29M |
| 2025-09-30 | $8.34M | — | $3.69M | $1.91M | $58,000.00 | $21.87M | $1.58M | $404,000.00 | $24.28M | $1.05M | $87.11M | $64.7M | $85,000.00 | $104.42M | -$80.15M |
| 2025-06-30 | $1.27M | — | $3.83M | $3M | $73,000.00 | $15.75M | $830,000.00 | $444,000.00 | $17.62M | $823,000.00 | $74.04M | $51.8M | $86,000.00 | $87.6M | -$69.98M |
| 2025-03-31 | $1.04M | — | $4.54M | $3.12M | $57,000.00 | $15.41M | $851,000.00 | $499,000.00 | $17.48M | $1.44M | $71.43M | $50.18M | $80,000.00 | $83.1M | -$65.63M |
| 2024-12-31 | $1.44M | — | $5.74M | $2.98M | $70,000.00 | $17.59M | $869,000.00 | $523,000.00 | $19.9M | $1.03M | $60.92M | $42.57M | $285,000.00 | $79.21M | -$59.32M |
| 2024-09-30 | $1.81M | — | $6.44M | $3.11M | $96,000.00 | $20.01M | $641,000.00 | $810,000.00 | $22.62M | $1.07M | $61.95M | $41.66M | $242,000.00 | $80.87M | -$58.25M |
| 2024-06-30 | $4.04M | — | $5.17M | $2M | $111,000.00 | $20.65M | $615,000.00 | $837,000.00 | $23.38M | $877,000.00 | $62.92M | $43.29M | $176,000.00 | $81.7M | -$58.32M |
| 2024-03-31 | $16.12M | — | $5.1M | $1.78M | $279,000.00 | $32.79M | $644,000.00 | $857,000.00 | $35.82M | $1.24M | $72.59M | $50.16M | $72,000.00 | $98.18M | -$62.36M |
| 2023-12-31 | $258,000.00 | — | $4.92M | $1.49M | $117,000.00 | $13.01M | $772,000.00 | $881,000.00 | $16.43M | $17.81M | $114.8M | $78.54M | $108,000.00 | $131.87M | -$115.44M |
| 2023-09-30 | $212,936.00 | — | — | — | — | $262,412.00 | — | — | $43.44M | — | $6.32M | — | — | $21.66M | -$105.75M |
| 2023-06-30 | $699,150.00 | — | — | — | — | $871,232.00 | — | — | $43.5M | — | $6.33M | — | — | $20.61M | -$101.96M |
| 2023-03-31 | $376,300.00 | — | — | — | — | $610,573.00 | — | — | $360.52M | — | $1.38M | — | — | $17.04M | -$95.65M |
| 2022-12-31 | $521,149.00 | $351.92M | — | — | — | $852,602.00 | — | — | $357.04M | — | $574,800.00 | — | — | $15.46M | -$94.93M |
| 2022-09-30 | $409,645.00 | — | — | — | — | $814,843.00 | — | — | $354.89M | — | $505,618.00 | — | — | $18.81M | -$17.25M |
| 2022-06-30 | $541,119.00 | — | — | — | — | $967,568.00 | — | — | $353.55M | — | $145,473.00 | — | — | $20.61M | -$19.24M |
| 2022-03-31 | $719,805.00 | $352.01M | — | — | — | $1.17M | — | — | $353.43M | — | $104,746.00 | — | — | $27.93M | -$26.4M |
| 2021-12-31 | $1.21M | $351.92M | — | — | — | $1.61M | — | — | $353.86M | — | $312,165.00 | — | — | $36.53M | -$34.58M |
| 2021-09-30 | $80,688.00 | — | — | — | — | — | — | — | $323,729.00 | — | $303,352.00 | — | — | — | $20,377.00 |
| 2021-06-30 | $25,008.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,527.00 |
| 2021-03-31 | $25,008.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,527.00 |
| 2021-02-17 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |